HENRIK MATHIASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768136
Capellavej 6, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.90 | -6.30 | -11.98 | ||
| Gross profit | -6.90 | -6.90 | -5.65 | -6.30 | -11.98 |
| EBIT | -6.90 | -6.90 | -5.65 | -6.30 | -11.98 |
| Other financial income | 1.17 | 2.40 | 0.18 | ||
| Other financial expenses | -9.28 | -10.34 | -13.70 | -14.21 | -16.40 |
| Net income from associates (fin.) | 415.64 | 157.90 | - 169.61 | ||
| Pre-tax profit | -16.18 | -17.24 | 397.46 | 139.79 | - 197.81 |
| Net earnings | -16.18 | -17.24 | 397.46 | 139.79 | - 197.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 493.64 | 255.54 | 134.08 | ||
| Participating interests | 8.00 | ||||
| Investments total | 493.64 | 255.54 | 142.08 | ||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 366.40 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 366.40 | 200.00 |
| Inventories total | |||||
| Current other receivables | 164.00 | ||||
| Short term receivables total | 164.00 | ||||
| Cash and bank deposits | 0.71 | 0.80 | 47.96 | 95.77 | 23.38 |
| Cash and cash equivalents | 0.71 | 0.80 | 47.96 | 95.77 | 23.38 |
| Balance sheet total (assets) | 200.71 | 200.80 | 741.60 | 717.70 | 529.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 93.65 | ||||
| Retained earnings | - 168.86 | - 185.04 | - 395.93 | 95.18 | 234.97 |
| Profit of the financial year | -16.18 | -17.24 | 397.46 | 139.79 | - 197.81 |
| Shareholders equity total | -60.04 | -77.28 | 320.18 | 359.97 | 162.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 256.37 | 273.70 | 266.14 | 352.39 | 361.95 |
| Current owed to group member | 150.90 | 0.90 | 0.90 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | |||
| Current liabilities total | 260.74 | 278.07 | 421.42 | 357.73 | 367.29 |
| Balance sheet total (liabilities) | 200.71 | 200.80 | 741.60 | 717.70 | 529.46 |
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